MAUI LAND & PINEAPPLE CO INC MLP

Real estate SIC 6500 - Real Estate NAICS Real Estate and Rental and Leasing › Real Estate derived NYSE

Last close 14.27 2026-10-23
Market cap $283.4M 2026-06-30 share count
52-week range 13.84 - 19.92

Valuation FY2025 figures against the last close

P/S14.6x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $19.5M$11.6M$9.3M$21.0M$12.4M$7.5M$10.0M$8.9M$24.6M$47.4M
Cost of revenue ————————$1.0M$947.0K
Gross profit ————————$23.5M$46.4M
SG&A $4.7M$4.3M$4.0M$2.8M$2.6M$2.4M$2.3M$2.9M$2.5M$2.2M
Total operating expenses ——$6.5M$6.2M$5.6M$4.7M$5.4M$14.9M$12.6M$23.9M
Operating income -$4.5M-$7.4M-$5.0M$9.6M$1.6M-$2.6M-$796.0K-$4.0M$12.0M$23.5M
Interest expense $216.0K$61.0K$6.0K$6.0K$122.0K$134.0K$198.0K$156.0K$190.0K$1.7M
Pre-tax income -$10.6M-$7.4M-$3.1M$1.8M-$3.4M-$2.6M-$5.4M$5.5M——
Income tax $0$0$0$0$0$0$5.0M$5.0M——
Net income -$10.6M-$7.4M-$3.1M$1.8M-$3.4M-$2.6M-$10.4M$498.0K$10.9M$21.8M
EPS, basic -0.54-0.38-0.150.09-0.18—————
EPS, diluted —-0.38-0.15—-0.18-0.14-0.540.030.571.15
Shares, diluted (wtd. avg.) 19.7M19.6M19.6M19.4M19.4M—————

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $5.3M$6.8M$5.7M$8.5M$5.6M$869.0K$683.0K$624.0K$1.0M$602.0K
Receivables $1.4M$5.0M$1.2M$892.0K$1.1M$1.4M$1.2M$989.0K$940.0K$1.5M
Total current assets $9.1M$15.1M$10.0M$15.2M$10.2M$9.8M$9.6M$12.1M$2.3M$2.8M
Property, plant and equipment $18.2M$17.4M$16.1M$15.9M$17.0M$18.5M$19.7M$21.5M$30.7M$25.7M
Total assets $48.0M$50.1M$42.2M$42.4M$37.9M$38.5M$39.1M$48.2M$44.8M$38.9M
Short-term debt ————$0$200.0K—$1.2M——
Total current liabilities $7.4M$11.2M$2.5M$2.3M$2.4M$2.9M$3.0M$4.8M$1.8M$2.4M
Long-term debt ——————$1.0M—$1.2M$6.9M
Total liabilities $14.9M$17.0M$7.5M$8.6M$14.3M$18.4M————
Retained earnings -$71.6M-$61.0M-$53.6M-$50.5M-$52.3M-$48.9M-$46.3M-$35.9M-$36.4M-$47.3M
Total equity $33.1M$33.2M$34.7M$33.8M$23.6M$20.1M$22.7M$30.9M$31.1M$17.7M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $2.1M$370.0K-$1.4M$6.3M$1.4M$2.2M$1.8M$882.0K$8.3M$33.9M
Depreciation and amortisation $1.1M$723.0K$785.0K$1.1M$1.3M$1.4M$1.5M$1.6M$1.9M$3.0M
Stock-based compensation ————————$448.0K$315.0K
Capital expenditure $2.6M$1.9M$618.0K$33.0K$103.0K$517.0K$990.0K$311.0K—$268.0K
Investing cash flow -$3.4M-$2.1M-$864.0K-$3.0M$4.1M-$517.0K-$990.0K-$706.0K-$1.5M-$331.0K
Financing cash flow -$240.0K$2.9M-$574.0K-$335.0K-$760.0K-$1.5M-$723.0K-$581.0K-$6.4M-$34.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-011910.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -20M 0 20M 40M 60M Revenue, FY2016: 47.4M Gross profit, FY2016: 46.4M Net income, FY2016: 21.8M Revenue, FY2017: 24.6M Gross profit, FY2017: 23.5M Net income, FY2017: 10.9M Revenue, FY2018: 8.9M Net income, FY2018: 498K Revenue, FY2019: 10M Net income, FY2019: -10.4M Revenue, FY2020: 7.5M Net income, FY2020: -2.6M Revenue, FY2021: 12.4M Net income, FY2021: -3.4M Revenue, FY2022: 21M Net income, FY2022: 1.8M Revenue, FY2023: 9.3M Net income, FY2023: -3.1M Revenue, FY2024: 11.6M Net income, FY2024: -7.4M Revenue, FY2025: 19.5M Net income, FY2025: -10.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $47.4M $24.6M $8.9M $10.0M $7.5M $12.4M $21.0M $9.3M $11.6M $19.5M
Gross profit $46.4M $23.5M — — — — — — — —
Net income $21.8M $10.9M $498.0K -$10.4M -$2.6M -$3.4M $1.8M -$3.1M -$7.4M -$10.6M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Material agreement signed Item 1.01
  • Material agreement signed Item 1.01
  • Material agreement signed Item 1.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 6500

TickerCompanyMarket capP/ERevenue growth
CBRE CBRE GROUP, INC. $35.70B 32.0x 13.4%
TRNO Terreno Realty Corp $7.10B 16.7x 24.5%
CIGI Colliers International Group Inc. $4.72B 46.0x 15.3%
MRP Millrose Properties, Inc. $3.96B 9.8x —
CURB Curbline Properties Corp. $3.05B 78.0x 51.3%
CWK Cushman & Wakefield Ltd. $2.78B 31.1x 8.9%
UE Urban Edge Properties $2.44B 26.1x 6.1%
GTY GETTY REALTY CORP /MD/ $1.73B 20.7x 9.0%